Savers Value Village, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 403.2M | 464.7M | 426.9M | 417.2M | 370.1M | 402.0M | 394.8M | 386.7M |
| Cost of Goods Sold | 183.1M | 92.7M | 84.5M | 186.9M | 84.8M | 178.2M | 170.8M | 162.6M |
| Gross Profit | 220.0M | 372.0M | 342.4M | 230.3M | 285.3M | 223.8M | 224.0M | 224.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 207.6M | 328.6M | 306.1M | 196.3M | 274.9M | 190.7M | 175.4M | 191.8M |
| Operating Income | 12.5M | 43.3M | 36.3M | 34.0M | 10.4M | 33.1M | 48.6M | 32.2M |
| Other Income / Gains | -18.8M | -9.7M | -53.7M | -7.4M | -16.1M | -30.1M | -13.2M | -16.2M |
| Net Income | -5.3M | 22.4M | -14.0M | 18.9M | -4.7M | -1.9M | 21.7M | 9.7M |
| EPS (Diluted) | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.012 | 0.13 | 0.06 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.546 | 0.801 | 0.802 | 0.552 | 0.771 | 0.557 | 0.567 | 0.579 |
| General And Administrative Expenses | 98.5M | 170.8M | 0 | 175.4M | 171.9M | 203.8M | 148.2M | 0 |
| Selling And Marketing Expenses | 0 | 8.3M | 0 | 0 | 0 | -7.8M | 3.1M | 0 |
| Selling General And Administrative Expenses | 98.5M | 179.1M | 99.5M | 175.4M | 171.9M | 196.1M | 151.3M | 174.4M |
| Other Expenses | 109.2M | 149.6M | 206.6M | 20.9M | 103.1M | -5.3M | 24.0M | 17.4M |
| Cost And Expenses | 390.8M | 421.3M | 390.6M | 383.2M | 359.7M | 368.9M | 346.2M | 354.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 0 |
| Interest Expense | 12.7M | 14.8M | 17.3M | 17.8M | 17.4M | 17.8M | 16.7M | 18.4M |
| Depreciation And Amortization | 22.8M | 21.9M | 18.3M | 20.9M | 19.4M | 16.6M | 17.3M | 17.4M |
| Ebitda | 41.6M | 70.3M | 18.3M | 63.9M | 28.5M | 35.8M | 69.4M | 50.5M |
| Ebitdaratio | 0.103 | 0.151 | 0.043 | 0.153 | 0.077 | 0.089 | 0.176 | 0.131 |
| Operating Income Ratio | 0.031 | 0.093 | 0.085 | 0.082 | 0.028 | 0.082 | 0.123 | 0.083 |
| Income Before Tax | -6.4M | 33.6M | -17.3M | 26.6M | -5.7M | 2.9M | 35.4M | 16.0M |
| Income Before Tax Ratio | -0.016 | 0.072 | -0.041 | 0.064 | -0.015 | 0.007 | 0.09 | 0.041 |
| Income Tax Expense | -1.1M | 11.1M | -3.3M | 7.7M | -941K | 4.8M | 13.8M | 6.3M |
| Net Income Ratio | -0.013 | 0.048 | -0.033 | 0.045 | -0.013 | -0.005 | 0.055 | 0.025 |
| Epsdiluted | -0.03 | 0.14 | -0.09 | 0.12 | -0.03 | -0.012 | 0.13 | 0.058 |
| Weighted Average Shs Out | 155.0M | 155.8M | 155.8M | 156.5M | 158.6M | 159.7M | 160.9M | 161.8M |
| Weighted Average Shs Out Dil | 155.0M | 161.5M | 155.8M | 162.4M | 158.6M | 159.7M | 165.7M | 168.0M |